Market Value8,314,872,000
Total Holdings430
File Date2020-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
FRPT / Freshpet, Inc.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
THO / THOR Industries, Inc.
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
AUY / Yamana Gold Inc.
XPO / XPO, Inc.
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc.
XRX / Xerox Holdings Corporation
SWKS / Skyworks Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UAL / United Airlines Holdings, Inc.
HUBS / HubSpot, Inc.
CDK / CDK Global Inc
KEYS / Keysight Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
MU / Micron Technology, Inc.
JOBS / 51Job Inc. - ADR
ARMK / Aramark
FFIV / F5, Inc.
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
SKX / Skechers U.S.A., Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
ADNT / Adient plc
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
US2168311072 / Cooper Tire & Rubber Co
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
PCTY / Paylocity Holding Corporation
UHS / Universal Health Services, Inc.
ATI / ATI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
COMM / CommScope Holding Company, Inc.
TER / Teradyne, Inc.
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
Y / Alleghany Corp.
AVLR / Avalara Inc
COHR / Coherent Corp.
CDAY / Ceridian HCM Holding Inc.
FEYE / FireEye Inc
RMD / ResMed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
AYX / Alteryx, Inc.
DOV / Dover Corporation
MDC / M.D.C. Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ZBRA / Zebra Technologies Corporation
JWN / Nordstrom, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRA / W.R. Grace & Co.
ZNGA / Zynga Inc - Class A
SSYS / Stratasys Ltd.
CMC / Commercial Metals Company
US2243991054 / Crane Co.
TKR / The Timken Company
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
US5391831030 / Livongo Health, Inc.
PLAN / Anaplan Inc
US63934E1082 / Navistar International Corp
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
HUN / Huntsman Corporation
CFX / Colfax Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
RMBS / Rambus Inc.
CHE / Chemed Corporation
OSK / Oshkosh Corporation
CBT / Cabot Corporation
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBHT / J.B. Hunt Transport Services, Inc.
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
FLO / Flowers Foods, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
SCS / Steelcase Inc.
DLX / Deluxe Corporation
AXTA / Axalta Coating Systems Ltd.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
WHR / Whirlpool Corporation
R / Ryder System, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
CREE / Cree, Inc.
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
JNJ / Johnson & Johnson
US31680Q1040 / 58.com Inc.
DDD / 3D Systems Corporation
FAST / Fastenal Company
/ Sina Corp.
D / Dominion Energy, Inc.
GATX / GATX Corporation
SCI / Service Corporation International
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
SO / The Southern Company
UFS / Domtar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BALL / Ball Corporation
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CPG / Veren Inc.
KSU / Kansas City Southern
FTV / Fortive Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
UHAL / U-Haul Holding Company
MIDD / The Middleby Corporation
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
FMC / FMC Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
UI / Ubiquiti Inc.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
NATI / National Instruments Corp.
SMG / The Scotts Miracle-Gro Company
IEX / IDEX Corporation
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ENTG / Entegris, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
SNAP / Snap Inc.
POOL / Pool Corporation
NWSA / News Corporation
QDEL / QuidelOrtho Corporation
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
UDR / UDR, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
ETN / Eaton Corporation plc
NEPT / Neptune Wellness Solutions Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLKN / MillerKnoll, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
APH / Amphenol Corporation
GEF / Greif, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
LANC / Lancaster Colony Corporation
SNA / Snap-on Incorporated
BFB / Brown-Forman Corp. - Class B
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
GH / Guardant Health, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TMUS / T-Mobile US, Inc.
HELE / Helen of Troy Limited
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
LECO / Lincoln Electric Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ACM / AECOM
IP / International Paper Company
CMI / Cummins Inc.
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
SGI / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
VC / Visteon Corporation
STLD / Steel Dynamics, Inc.
MHK / Mohawk Industries, Inc.
OC / Owens Corning
AN / AutoNation, Inc.
NVR / NVR, Inc.
FLEX / Flex Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
HLF / Herbalife Ltd.
TGNA / TEGNA Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
DOC / Healthpeak Properties, Inc.
DAR / Darling Ingredients Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
CRI / Carter's, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
FICO / Fair Isaac Corporation
GE / General Electric Company
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
SRE / Sempra
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
ODP / The ODP Corporation
M / Macy's, Inc.
CC / The Chemours Company
MATX / Matson, Inc.
JBL / Jabil Inc.
ZS / Zscaler, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DVA / DaVita Inc.
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
LII / Lennox International Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
LEA / Lear Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
STE / STERIS plc
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
QSR / Restaurant Brands International Inc.
OLED / Universal Display Corporation
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
DOX / Amdocs Limited
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
PAYC * / Paycom Software, Inc.
GHC / Graham Holdings Company
YUMC / Yum China Holdings, Inc.
TPR / Tapestry, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
USFD / US Foods Holding Corp.
NUE / Nucor Corporation
WDAY / Workday, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
KBH / KB Home
MCHI / iShares Trust - iShares MSCI China ETF
SEE / Sealed Air Corporation
DG / Dollar General Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
WLK / Westlake Corporation
CSL / Carlisle Companies Incorporated
ALV / Autoliv, Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
COLM / Columbia Sportswear Company
CASY / Casey's General Stores, Inc.
TXRH / Texas Roadhouse, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SAM / The Boston Beer Company, Inc.
HOLX / Hologic, Inc.
TEX / Terex Corporation
AOS / A. O. Smith Corporation
DE / Deere & Company
CPRI / Capri Holdings Limited
AMKR / Amkor Technology, Inc.
TOL / Toll Brothers, Inc.
DCI / Donaldson Company, Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
ASH / Ashland Inc.
HBI / Hanesbrands Inc.